- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.67M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 10.18M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $5.46M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2.96M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $896.42K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $908.59K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.52M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $162.07K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $18.34M |
| Long Term Debt | Q1 2026 · Mar 15, 2026 | $18.34M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $31.12M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $42.04M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $71.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $79.27M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $23.04M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $26.34M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $99.65M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $111.98M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$0.25 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $558.1K |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $238.3K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.81M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$2.51M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.51M |
| Revenue | Q1 2026 · Mar 31, 2026 | $655.33K |
| Revenue | Q1 2026 · Dec 31, 2025 | $624.53K |
| Capex | Q1 2026 · Mar 31, 2025 | $616.89K |